ASVRX | ICSAX | ASVRX / ICSAX | |
Total Expense Ratio | 1.58 | 1.42 | 111% |
Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -6.492 | -20.123 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 60.5M | 6,767% |
Annual Yield % from dividends | 0.41 | 1.51 | 27% |
Returns for 1 year | -13.88 | -21.84 | 64% |
Returns for 3 years | 8.87 | -12.47 | -71% |
Returns for 5 years | 40.55 | 3.04 | 1,332% |
Returns for 10 years | 10.25 | -19.17 | -53% |